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TSWM

Tyler-Stone Wealth Management Portfolio holdings

AUM $621M
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+25.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
94.43%
Top 10 Hldgs %
28.58%
Holding
922
New
919
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
NVDA icon
NVIDIA
NVDA
+$6.56M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.31M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.68M
5
PH icon
Parker-Hannifin
PH
+$4.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17%
2 Financials 9.24%
3 Industrials 5.17%
4 Communication Services 4.52%
5 Consumer Discretionary 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
801
DELISTED
Hillenbrand
HI
$2K ﹤0.01%
+47
New +$2.26K
HOFV
802
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$2K ﹤0.01%
+158
New +$1.28K
IEF icon
803
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
+23
New +$2.26K
ISTB icon
804
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2K ﹤0.01%
+42
New +$1.97K
J icon
805
Jacobs Solutions
J
$17B
$2K ﹤0.01%
+18
New +$1.72K
KB icon
806
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
+42
New +$1.55K
LWLG icon
807
Lightwave Logic
LWLG
$1.25B
$2K ﹤0.01%
+250
New +$1.45K
MJ icon
808
Amplify Alternative Harvest ETF
MJ
$105M
$2K ﹤0.01%
+58
New +$2.23K
MO icon
809
CALL
Altria Group
MO
$114B
$2K ﹤0.01%
+22
New +$996
MSI icon
810
Motorola Solutions
MSI
$77.4B
$2K ﹤0.01%
+6
New +$1.72K
MTN icon
811
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
+6
New +$1.46K
NGG icon
812
National Grid
NGG
$81.3B
$2K ﹤0.01%
+37
New +$2.43K
NTR icon
813
CALL
Nutrien
NTR
$30.7B
$2K ﹤0.01%
+18
New +$1.15K
OGI
814
Organigram Holdings
OGI
$139M
$2K ﹤0.01%
+1,000
New +$1.93K
OGN icon
815
Organon & Co
OGN
$3.57B
$2K ﹤0.01%
+75
New +$1.63K
ORA icon
816
Ormat Technologies
ORA
$6.64B
$2K ﹤0.01%
+22
New +$1.86K
PM icon
817
CALL
Philip Morris
PM
$295B
$2K ﹤0.01%
+13
New +$1.24K
PTON icon
818
Peloton Interactive
PTON
$2.46B
$2K ﹤0.01%
+195
New +$1.66K
ROK icon
819
Rockwell Automation
ROK
$49B
$2K ﹤0.01%
+5
New +$1.44K
UGI icon
820
UGI
UGI
$7.33B
$2K ﹤0.01%
+63
New +$1.91K
ULTA icon
821
Ulta Beauty
ULTA
$24.3B
$2K ﹤0.01%
+4
New +$1.96K
WFRD icon
822
Weatherford International
WFRD
$6.22B
$2K ﹤0.01%
+27
New +$1.66K
HDRO
823
DELISTED
Defiance Next Gen H2 ETF
HDRO
$2K ﹤0.01%
+28
New +$1.96K
AIT icon
824
Applied Industrial Technologies
AIT
$13.3B
$1K ﹤0.01%
+7
New +$934
ARDX icon
825
CALL
Ardelyx
ARDX
$988M
$1K ﹤0.01%
+10
New +$41
31 32
33
34 35

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Tyler-Stone Wealth Management's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Tyler-Stone Wealth Management, which disclosed 922 positions worth $177M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Apple: 58,479 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Industrials.

  • Tyler-Stone Wealth Management's largest Q2 2023 buy was Apple: 58,479 shares worth $11.3M.
  • Tyler-Stone Wealth Management's ten largest holdings make up 29% of its $177M portfolio in Q2 2023.
  • Tyler-Stone Wealth Management disclosed 922 positions in Q2 2023, its first 13F filing on record.

Based on Tyler-Stone Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.